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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$536M
Cap. Flow
+$321M
Cap. Flow %
18.21%
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$996K
3
ADBE icon
Adobe
ADBE
+$927K
4
GOGO icon
Gogo Inc
GOGO
+$422K
5
THR
Thermon Group Holdings
THR
+$399K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
2
DIS icon
Walt Disney
DIS
+$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$500K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.82M 0.1%
18,383
-483
-3% -$50.1K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.77M 0.1%
43,363
– –
AMD icon
78
Advanced Micro Devices
AMD
$776B
$1.69M 0.1%
14,864
– –
PLTR icon
79
Palantir
PLTR
$295B
$1.66M 0.09%
108,405
– –
WFC icon
80
Wells Fargo
WFC
$261B
$1.6M 0.09%
37,485
– –
UNH icon
81
UnitedHealth
UNH
$376B
$1.46M 0.08%
3,043
– –
TSM icon
82
TSMC
TSM
$2.1T
$1.38M 0.08%
13,657
– –
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$1.27M 0.07%
17,690
– –
FISV
84
Fiserv Inc
FISV
$28.8B
$1.27M 0.07%
10,056
– –
MDB icon
85
MongoDB
MDB
$27.1B
$1.22M 0.07%
2,977
– –
INTC icon
86
Intel
INTC
$455B
$1.22M 0.07%
36,400
– –
DXCM icon
87
DexCom
DXCM
$32.2B
$1.15M 0.07%
8,938
– –
SNOW icon
88
Snowflake
SNOW
$102B
$1.14M 0.06%
6,501
– –
LULU icon
89
lululemon athletica
LULU
$13.5B
$1.09M 0.06%
2,886
+947
+49% +$349K
PGR icon
90
Progressive
PGR
$123B
$1.06M 0.06%
8,021
-3,374
-30% -$452K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.06%
2,000
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$998K 0.06%
+9,033
New +$996K
NOW icon
93
ServiceNow
NOW
$115B
$951K 0.05%
8,465
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$935K 0.05%
2,098
– –
PANW icon
95
Palo Alto Networks
PANW
$270B
$915K 0.05%
7,162
– –
CVS icon
96
CVS Health
CVS
$133B
$914K 0.05%
13,221
-2,908
-18% -$207K
AMN icon
97
AMN Healthcare
AMN
$1.3B
$895K 0.05%
8,204
– –
OXY.WS icon
98
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$894K 0.05%
23,959
– –
IRDM icon
99
Iridium Communications
IRDM
$5.02B
$893K 0.05%
14,369
– –
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$871K 0.05%
4,526
– –
2 3
4
5 6

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AIP
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CCM
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Yarbrough Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.

  • Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
  • Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
  • Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
  • Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
  • Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
  • Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.